CNTX
Context Therapeutics Inc. · $0.60 (-1.3%) · mkt cap $55.1M

4 hub catalysts across 2 sources · backtest → · ← Ticker Explorer

FINRA Short VolumeSEC EDGAR Filings

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

57 conviction from hub signals
Bullish factors
  • 1 analyst upgrade
  • Insiders net buying (3 vs 0)
Bearish factors
  • 1 analyst downgrade

Context (not directional): Short volume 1% of float-traded

Signal mix for CNTX

Which data feeds have fired on this name — hover a slice for counts.

Best strategy

2-yr backtest · by Sharpe

Keltner Channel Breakout has fit CNTX best over 2 years (+335.9%, Sharpe 1.26). Historical/in-sample — walk-forward all 19 →

#StrategyReturnSharpeBeats B&H
1Keltner Channel Breakout+335.9%1.26
2Momentum (rate-of-change)+308.5%1.22
3Price vs 200-day MA+156.9%0.98

Price — 1 year

daily close
$3.36$0.55$0.60 (-15.6% 1Y)

Insider activity

3 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

DateActionInsiderSharesValue
2025-06-09BUYLehr Martin A100,000$70K
2025-06-06BUYMinai-Azary Jennifer Lynn40,010$25K
2025-06-06BUYLevit Alex C.20,000$12K

Analyst ratings

live · 12 changes
DateActionAnalystRating Change
2025-12-22InitiatedJones TradingBuy
2025-10-02InitiatedCantor FitzgeraldOverweight
2025-09-18InitiatedGuggenheimBuy
2025-04-21InitiatedWilliam BlairOutperform
2025-01-08InitiatedJMP SecuritiesMarket Outperform
2024-11-25InitiatedD. Boral CapitalBuy
2024-05-16InitiatedPiper SandlerOverweight
2023-11-01UpgradeHC Wainwright & Co.Neutral → Buy
2023-09-11InitiatedMaxim GroupBuy
2023-03-23DowngradeHC Wainwright & Co.Buy → Neutral
2022-02-02InitiatedHC Wainwright & Co.Buy
2022-01-24InitiatedThinkEquityBuy

Catalyst timeline

4 hub signals
DateSourceEventEntityValue
2026-07-31SEC EDGAR Filings8-K EventContext Therapeutics Inc.source ↗
2026-07-09FINRA Short VolumeShort VolCNTX78% shortsource ↗
2026-06-26SEC EDGAR Filings8-K EventContext Therapeutics Inc.source ↗
2026-06-15SEC EDGAR Filings8-K EventContext Therapeutics Inc.source ↗
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice

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